HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
+20.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$110M
(+27%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.56M |
| 2 |
PayPal
PYPL
|
$2.26M |
| 3 |
Merck
MRK
|
$2.24M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
Top Sells
| 1 |
Paycom
PAYC
|
$7.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 3 |
Pfizer
PFE
|
$1.94M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $282K | 0.06% |
1,968
+97
| +5% | +$13.9K |
|
177
Realty Income
O
$54.2B
| $274K | 0.05% |
+4,753
| New | +$274K |
|
178
CSX Corp
CSX
$60.6B
| $273K | 0.05% |
+11,718
| New | +$273K |
|
179
WEC Energy
WEC
$34.7B
| $270K | 0.05% |
3,081
| – | – |
|
180
Xcel Energy
XEL
$43B
| $267K | 0.05% |
+4,273
| New | +$267K |
|
181
Eli Lilly
LLY
$652B
| $263K | 0.05% |
1,601
-30
| -2% | -$4.93K |
|
182
Kimberly-Clark
KMB
$43.1B
| $261K | 0.05% |
1,845
-961
| -34% | -$136K |
|
183
State Street
STT
$32B
| $261K | 0.05% |
4,102
-311
| -7% | -$19.8K |
|
184
Ingersoll Rand
IR
$32.2B
| $245K | 0.05% |
8,707
-426
| -5% | -$12K |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $240K | 0.05% |
+4,786
| New | +$240K |
|
186
DuPont de Nemours
DD
$32.6B
| $239K | 0.05% |
+4,498
| New | +$239K |
|
187
Wells Fargo
WFC
$253B
| $239K | 0.05% |
9,340
-30,495
| -77% | -$780K |
|
188
Williams Companies
WMB
$69.9B
| $235K | 0.05% |
12,392
+426
| +4% | +$8.08K |
|
189
Cintas
CTAS
$82.4B
| $234K | 0.05% |
+3,520
| New | +$234K |
|
190
Aon
AON
$79.9B
| $231K | 0.05% |
+1,201
| New | +$231K |
|
191
Waste Management
WM
$88.6B
| $231K | 0.05% |
2,181
| – | – |
|
192
BancFirst
BANF
$4.47B
| $230K | 0.05% |
+5,662
| New | +$230K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $220K | 0.04% |
6,696
-1,469
| -18% | -$48.3K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $211K | 0.04% |
+1,451
| New | +$211K |
|
195
Devon Energy
DVN
$22.1B
| $139K | 0.03% |
12,280
+1,744
| +17% | +$19.7K |
|
196
Energy Transfer Partners
ET
$59.7B
| $85K | 0.02% |
11,863
-2,770
| -19% | -$19.8K |
|
197
GE Aerospace
GE
$296B
| $76K | 0.01% |
2,256
+7
| +0.3% | +$236 |
|
|
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.01% |
+13,185
| New | +$47K |
|
|
PLM
199
DELISTED
PolyMet Mining Corp.
PLM
| $6K | ﹤0.01% |
1,400
| – | – |
|
200
Darden Restaurants
DRI
$24.5B
| – | – |
-9,930
| Closed | -$541K |
|